Heineken Holding NV HEIO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Bud Light Brewer AB InBev Says Alternative Drinks Help Steady Slide in Beer Volumes — Update
Brewer Heineken Has Work to Do to Capture Growth, New Boss Says — Update
Heineken Backs 2026 Views After Asia Sales, Premium Labels Boost Revenue
Nvidia to Support Scale-Up of Autonomous Trucks at Sweden's Einride
Trading Information
- Previous Close Price
- €80.50
- Day Range
- €79.05–80.20
- 52-Week Range
- €58.75–80.70
- Bid/Ask
- €77.00 / €80.90
- Shares Outstanding
- 272.86M
- Market Cap
- €21.73B
- Volume/Avg
- 225,079 / 183,002
Key Statistics
- Price/Earnings (Normalized)
- 13.36
- Price/Sales
- 0.76
- Dividend Yield (Trailing)
- 2.39%
- Dividend Yield (Forward)
- 2.39%
- Dividend Payment Schedule
- May, Aug
- Total Yield
- 6.28%
Company Profile
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
- Sector
- Consumer Defensive
- Industry
- Beverages - Brewers
- Stock Style Box
- Large Value
- Total Number of Employees
- 87,000
Valuation
Metric | HEIO |
|---|---|
Price/Earnings (Normalized) | 13.36 |
Price/Book Value | 2.41 |
Price/Sales | 0.76 |
Price/Cash Flow | 4.72 |
Price/Earnings
HEIO
Financial Strength
Metric | HEIO |
|---|---|
Quick Ratio | 0.51 |
Current Ratio | 0.75 |
Interest Coverage | 5.67 |
Quick Ratio
HEIO
Profitability
Metric | HEIO |
|---|---|
Return on Assets (Normalized) | 4.60% |
Return on Equity (Normalized) | 28.32% |
Return on Invested Capital (Normalized) | 7.36% |
Return on Assets
HEIO
Beverages - Brewers Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB de CV ADR FMX | LOCK|^v@#L^ | LOCK|Wj?$ | — | |||
| Anheuser-Busch InBev SA/NV BUDFF | LOCK|nQBSTlz | LOCK|M! | $170B | |||
| Anheuser-Busch InBev SA/NV ADR BUD | LOCK|rMh#KJ | LOCK|TYT | $170B | |||
| Heineken NV ADR HEINY | LOCK|@SS@v# | LOCK|>M | $53B | |||
| Heineken NV HINKF | — | LOCK|<pM | $53B | |||
| Heineken NV CDR (CAD Hedged) -BMO HNIKF | — | LOCK|QLy | $53B | |||
| Ambev SA ADR ABEV | LOCK|NcB&k#< | LOCK|@r | $44B | |||
| Heineken Holding NV ADR HKHHY | — | LOCK|L?#^! | $25B | |||
| Constellation Brands Inc Class A STZ | LOCK|X!>Y^!# | LOCK|YYf | $25B | |||
| Molson Coors Beverage Co Shs -B- Non-Voting TAP | LOCK|?<z&M$ | LOCK|>P | $7B |
United States